K/S BIRKERØD HOVEDGADE 42 — Credit Rating and Financial Key Figures

CVR number: 19810186
Uraniavej 14, 1878 Frederiksberg C

Company information

Official name
K/S BIRKERØD HOVEDGADE 42
Established
1996
Company form
Limited partnership
Industry

About K/S BIRKERØD HOVEDGADE 42

K/S BIRKERØD HOVEDGADE 42 (CVR number: 19810186) is a company from FREDERIKSBERG. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 66.8 % (EBIT: 1.6 mDKK), while net earnings were 1332 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S BIRKERØD HOVEDGADE 42's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 976.492 053.592 103.612 305.842 350.21
Gross profit1 441.461 647.441 393.011 670.891 570.84
EBIT1 441.461 647.441 393.011 670.891 570.84
Net earnings1 101.051 428.771 147.931 392.171 332.00
Shareholders equity total14 307.9615 211.2015 834.1416 526.3117 858.30
Balance sheet total (assets)27 558.6527 513.0527 695.7127 721.6328 590.81
Net debt11 071.4210 508.439 790.689 213.867 780.62
Profitability
EBIT-%72.9 %80.2 %66.2 %72.5 %66.8 %
ROA5.3 %6.0 %5.0 %6.1 %5.6 %
ROE7.9 %9.7 %7.4 %8.6 %7.7 %
ROI5.4 %6.1 %5.1 %6.1 %5.7 %
Economic value added (EVA)109.15310.3639.64314.56206.87
Solvency
Equity ratio51.9 %55.3 %57.2 %59.6 %62.5 %
Gearing86.0 %77.1 %70.5 %64.2 %56.4 %
Relative net indebtedness %608.2 %540.0 %498.9 %424.7 %359.2 %
Liquidity
Quick ratio1.01.41.51.82.7
Current ratio1.01.41.51.82.7
Cash and cash equivalents1 229.091 213.041 366.761 403.492 290.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.4 %17.3 %22.0 %27.8 %60.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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